Barrier Reverse Convertible

Termsheet  
Symbol: SBLYJB
Underlyings: EFG International AG
ISIN: CH1500867531
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:46:33
85.20 %
85.65 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.25
Diff. absolute / % -2.20 -2.52%

Determined prices

Last Price 99.40 Volume 10,000
Time 10:24:04 Date 22/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1500867531
Valor 150086753
Symbol SBLYJB
Barrier 16.08 CHF
Cap 20.10 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 20/01/2027
Last trading day 13/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name EFG International AG
ISIN CH0022268228
Price 16.48 CHF
Date 24/04/26 10:46
Ratio 0.0201
Cap 20.10 CHF
Barrier 16.08 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.2
Distance to Cap in % -18.93%
Is Cap Level reached No
Distance to Barrier 0.5
Distance to Barrier in % 3.02%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.51%
Last Best Bid Price 87.25 %
Last Best Ask Price 87.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 438,064 CHF
Average Sell Value 440,314 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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